Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,700 | $49,189 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 474,500 | $45,832 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 465,992 | $47,988 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 649,300 | $57,957 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 1,008,500 | $83,393 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 409,500 | $39,263 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 178,946 | $13,312 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 184,900 | $15 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 277,500 | $26 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 79,200 | $7 | $87.26 | $81.04 - $93.66 |
| Q1 2023 | 125,300 | $10 | $81.84 | $73.67 - $87.87 |
| Q4 2021 | 248,600 | $27,500 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 250,100 | $25,205 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 290,100 | $29,651 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 371,300 | $36,031 | $91.62 | $81.39 - $96.88 |
| Q4 2019 | 272,600 | $19,774 | $67.77 | $57.81 - $74.39 |
| Q1 2018 | 531,600 | $26,979 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 999,400 | $56,216 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 432,800 | $25,847 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 370,500 | $22,104 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 866,900 | $45,902 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 1,424,900 | $74,907 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 749,700 | $42,800 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 427,800 | $21,677 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 779,100 | $38,636 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 33,300 | $1,688 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 70,643 | $3,232 | $48.09 | $42.53 - $52.42 |
| Q1 2015 | 430,600 | $23,261 | $47.24 | $41.67 - $51.34 |
| Q1 2014 | 144,000 | $6,443 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 789,400 | $35,184 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 70,900 | $2,998 | $41.56 | $38.88 - $43.14 |